| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,289522 | 22/12/2025 | 2,09% | 21,18% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.551,320000 | 22/12/2025 | 2,09% | 8,67% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.701,340000 | 22/12/2025 | 2,09% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.717,710000 | 22/12/2025 | 2,09% | 9,18% | *** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.593,900000 | 22/12/2025 | 2,09% | 8,18% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,286365 | 19/12/2025 | 2,09% | 10,70% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 94,000000 | 19/12/2025 | 2,09% | 17,31% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 109,257275 | 22/12/2025 | 2,09% | 9,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,732652 | 22/12/2025 | 2,09% | 18,81% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 111,768400 | 22/12/2025 | 2,09% | 0,03% | ** |
